Funding Details
ID: 61091
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-30
- Amount Funded
- $15,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:06
- Modified At
- 2026-01-30 14:15:06
- Occurrence Count
- 1 times
- Analytics Sources
- 363262
Account Information
- Account Name
- La Mulatresse Corporation
- Account ID
0014z00001lQYJjAAO- Industry
- Bakeries
- Location
- New York, NY
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-3,300.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $15,401.00 | WIRE TYPE:WIRE IN DATE: 250630 TIME:1650 ET TRN:2025063000841772 SEQ:0963100181VB/091921 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/30 186887MERCHANT FUNDING - C | 363262 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 3 | 2025-07-02 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#2 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 4 | 2025-07-03 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#3 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 5 | 2025-07-07 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#4 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 6 | 2025-07-08 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#5 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 7 | 2025-07-09 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#6 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 8 | 2025-07-10 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#7 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 9 | 2025-07-11 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#8 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 10 | 2025-07-14 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#9 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 11 | 2025-07-15 | $165.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 363262 | 1 | direct_match |
| 12 | 2025-07-16 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#11 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 13 | 2025-07-17 | $-165.00 | Zelle payment to CFG MERCHANT SOLUTIONS LLC for "INV91191"; Conf# s7f5toz79 | 363262 | 2 | direct_match |
| 14 | 2025-07-18 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#13 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 15 | 2025-07-21 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#14 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 16 | 2025-07-22 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#15 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 17 | 2025-07-23 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#16 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 18 | 2025-07-24 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#17 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 19 | 2025-07-25 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#18 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 20 | 2025-07-28 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#19 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 21 | 2025-07-29 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#20 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| 22 | 2025-07-30 | $165.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 363262 | 1 | direct_match |
| 23 | 2025-07-31 | $-165.00 | CFGMS - GGG DES:INV91191 ID:844-662-3467#22 INDN:LAMULATRESSECORPORATIO CO ID:RPP4679677 CCD | 363262 | 1 | direct_match |
| Total | $-3,300.00 | 23 transactions | ||||